Perry as of Dec. 31, 2012
Portfolio Holdings for Perry
Perry holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Perry Corp
Form 13F Information Table
Quarter ended December 31, 2012
VOTING AUTHORITY
TITLE VALUE SHRS OR SH/ PUT/ INVES OTHR
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MANG SOLE SHARED NONE
----------------------- ---------- --------- ---------- ---------- --- ---- ------ ---- ---- ---------- ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVANCE AUTO PARTS INC COM 00751Y106 $ 72,350 1,000,000 SH Shared 1 1,000,000
ALLIED NEVADA GOLD CORP COM 019344100 $ 64,546 2,142,250 SH Shared 1 2,142,250
AMERICAN INTL GROUP INC COM NEW 026874784 $ 524,766 14,865,903 SH Shared 1 14,865,903
ANADARKO PETE CORP COM 032511107 $ 77,059 1,037,000 SH CALL Shared 1 1,037,000
SPONSORED
BP PLC ADR 055622104 $ 95,060 2,282,900 SH Shared 1 2,282,900
SPONSORED
BP PLC ADR 055622104 $ 278,988 6,700,000 SH CALL Shared 1 6,700,000
CAESARS ENTMT CORP COM 127686103 $ 2,788 402,839 SH Shared 1 402,839
CALPINE CORP COM NEW 131347304 $ 74,555 4,112,223 SH Shared 1 4,112,223
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 142,776 2,644,000 SH Shared 1 2,644,000
*W EXP
GENERAL MTRS CO 07/10/2016 37045V118 $ 836 42,735 SH Shared 1 42,735
*W EXP
GENERAL MTRS CO 07/10/2019 37045V126 $ 535 42,735 SH Shared 1 42,735
HESS CORP COM 42809H107 $ 113,864 2,150,000 SH Shared 1 2,150,000
HILLSHIRE BRANDS CO COM 432589109 $ 112,560 4,000,000 SH Shared 1 4,000,000
RUSSELL
ISHARES TR 2000 464287655 $ 202,363 2,400,000 SH PUT Shared 1 2,400,000
JOHNSON & JOHNSON COM 478160104 $ 27,262 388,897 SH Shared 1 388,897
LAMAR ADVERTISING CO CL A 512815101 $ 225,913 5,830,000 SH Shared 1 5,830,000
LORILLARD INC COM 544147101 $ 12,467 106,855 SH Shared 1 106,855
METLIFE INC COM 59156R108 $ 49,410 1,500,000 SH CALL Shared 1 1,500,000
MGM RESORTS
INTERNATIONAL COM 552953101 $ 51,535 4,427,377 SH Shared 1 4,427,377
NEXEN INC COM 65334H102 $ 205,956 7,645,000 SH Shared 1 7,645,000
NORTH AMERN ENERGY
PARTNERS COM 656844107 $ 15,635 4,598,466 SH Shared 1 4,598,466
NRG ENERGY INC COM NEW 629377508 $ 177,924 7,739,203 SH Shared 1 7,739,203
NRG ENERGY INC COM NEW 629377508 $ 17,705 770,100 SH CALL Shared 1 770,100
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $ 87,473 2,342,600 SH CALL Shared 1 2,342,600
RIGHT
SANOFI 12/31/2020 80105N113 $ 7,204 4,237,929 SH Shared 1 4,237,929
UNIVERSAL AMERN CORP NEW COM 91338E101 $ 66,130 7,698,432 SH Shared 1 7,698,432
Total fair market value
(in thousands): $2,707,658